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Forvia SE

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: FR0000121147
EUR
13.38
0.38 (2.96%)

Dec 12

PAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Valeo SE
Forvia SE
Plastic Omnium SE
Burelle SA
AKWEL SA
Actia Group
Why is Forvia SE ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate -0.07% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
  • ROCE(HY) Lowest at -11.3%
  • NET PROFIT(Q) Lowest at EUR -581.63 MM
  • EPS(Q) Lowest at EUR -1.37
3
With ROE of 9.77%, it has a Very Attractive valuation with a 0.59 Price to Book Value
  • Over the past year, while the stock has generated a return of 47.44%, its profits have fallen by -28%
4
Market Beating Performance
  • The stock has generated a return of 47.44% in the last 1 year, much higher than market (France CAC 40) returns of 8.73%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Forvia SE should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Forvia SE for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Forvia SE
47.44%
-1.29
57.21%
France CAC 40
8.73%
0.52
16.76%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
-0.07%
EBIT to Interest (avg)
2.19
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
1.63
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.02%
ROE (avg)
7.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.59
EV to EBIT
6.44
EV to EBITDA
3.01
EV to Capital Employed
0.84
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.06%
ROE (Latest)
9.77%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 5,385.2 MM

INTEREST COVERAGE RATIO(Q)

Highest at 475.86

RAW MATERIAL COST(Y)

Fallen by -1.26% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.87%

-7What is not working for the Company
ROCE(HY)

Lowest at -11.3%

NET PROFIT(Q)

Lowest at EUR -581.63 MM

EPS(Q)

Lowest at EUR -1.37

Here's what is working for Forvia SE
Operating Cash Flow
Highest at EUR 5,385.2 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Interest Coverage Ratio
Highest at 475.86
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 8.87%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -1.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Forvia SE
Net Profit
At EUR -581.63 MM has Fallen at -488.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Profit
Lowest at EUR -581.63 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR -1.37
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

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